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Principal Deuda R Sa De Cv F.i.i.d. Ec (0P0001FE4D)

Mexico

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19.938 +0.025 +0.13%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR1I00C8

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.5M

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0P0001FE4D Historical Data

Get free historical data for 0P0001FE4D fund. You'll find the end of day price of the Principal Deuda R Sa De Cv F.i.i.d. Ec fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	19.938	19.938	19.938	19.869	0.13%
Jul 30, 2025	19.912	19.912	19.912	19.869	0.22%
Jul 29, 2025	19.869	19.869	19.869	19.869	0.09%
Jul 28, 2025	19.851	19.851	19.873	19.851	-0.11%
Jul 25, 2025	19.873	19.873	19.904	19.873	-0.16%
Jul 24, 2025	19.904	19.904	19.904	19.904	0.08%
Jul 23, 2025	19.888	19.888	19.890	19.875	-0.01%
Jul 22, 2025	19.890	19.890	19.890	19.875	0.07%
Jul 21, 2025	19.875	19.875	19.879	19.875	-0.02%
Jul 18, 2025	19.879	19.879	19.879	19.849	0.01%
Jul 17, 2025	19.877	19.877	19.877	19.849	0.14%
Jul 16, 2025	19.849	19.849	19.849	19.800	0.09%
Jul 15, 2025	19.832	19.832	19.832	19.800	0.16%
Jul 14, 2025	19.800	19.800	19.826	19.800	-0.13%
Jul 11, 2025	19.826	19.826	19.838	19.826	-0.06%
Jul 10, 2025	19.838	19.838	19.838	19.798	0.20%
Jul 09, 2025	19.798	19.798	19.806	19.798	-0.04%
Jul 08, 2025	19.806	19.806	19.812	19.802	-0.03%
Jul 07, 2025	19.812	19.812	19.812	19.802	0.05%
Jul 04, 2025	19.802	19.802	19.824	19.802	-0.11%
Jul 03, 2025	19.824	19.824	19.824	19.820	0.02%
Jul 02, 2025	19.820	19.820	19.820	19.788	0.03%
Jul 01, 2025	19.813	19.813	19.817	19.788	0.13%

Highest: 19.938

Lowest: 19.788

Difference: 0.150

Average: 19.851

Change %: 0.758

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